RM Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42551570
Blommevej 12, 9310 Vodskov
Ramimarrogi@hotmail.com
tel: 28936864
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 104.80 | 1 501.46 | 1 925.21 |
| Employee benefit expenses | -1 068.65 | -1 541.26 | -1 889.55 |
| Total depreciation | -11.63 | -1.90 | |
| EBIT | 24.52 | -41.70 | 35.67 |
| Other financial expenses | -1.13 | -9.90 | -17.70 |
| Pre-tax profit | 23.39 | -51.60 | 17.97 |
| Income taxes | -5.61 | ||
| Net earnings | 17.79 | -51.60 | 17.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 60.00 | 93.60 | 1.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 127.56 | 100.41 | 40.65 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 127.56 | 100.41 | 42.65 |
| Other current investments | 54.00 | ||
| Cash and bank deposits | 29.28 | 148.92 | 289.41 |
| Cash and cash equivalents | 29.28 | 148.92 | 343.41 |
| Balance sheet total (assets) | 216.84 | 342.93 | 387.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.79 | -33.81 | |
| Profit of the financial year | 17.79 | -51.60 | 17.97 |
| Shareholders equity total | 57.79 | 6.19 | 24.16 |
| Non-current liabilities total | |||
| Current owed to participating | 142.40 | 209.78 | 218.15 |
| Short-term deferred tax liabilities | 5.61 | ||
| Other non-interest bearing current liabilities | 11.04 | 126.96 | 144.95 |
| Current liabilities total | 159.05 | 336.74 | 363.10 |
| Balance sheet total (liabilities) | 216.84 | 342.93 | 387.26 |
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